CCASS holding changes

ChinaAMC NASDAQ 100 ETF

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03086	2016-02-18			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01555	ABN AMRO CLEARING HONG KONG LTD	123,000	73,200	0.21	0.12	2022-01-07
2	C00019	THE HONGKONG AND SHANGHAI BANKING	55,015,605	14,800	92.00	-0.44	2022-01-07
3	B01284	HANG SENG SECURITIES LTD	367,900	1,000	0.62	-0.00	2022-01-07
4	B02154	MAGNUM RESEARCH LTD	379,000	400	0.63	-0.00	2022-01-07
5	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	3,350	350	0.01	0.00	2022-01-07
6	B01673	FULBRIGHT SECURITIES LTD	2,600	200	0.00	0.00	2022-01-07
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	168,000	200	0.28	-0.00	2022-01-07
8	B01843	TELECOM KING SECURITIES LTD	20,000	200	0.03	0.00	2022-01-07
9	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	17,600	-200	0.03	-0.00	2022-01-07
10	C00093	BNP PARIBAS	68,000	-1,000	0.11	-0.00	2022-01-07
11	B01955	FUTU SECURITIES INTERNATIONAL	30,200	-1,200	0.05	-0.00	2022-01-07
12	C00010	CITIBANK N.A.	237,800	-2,000	0.40	-0.01	2022-01-07
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	505,378	-15,950	0.85	-0.03	2022-01-07
13		Total changed named holdings	56,938,433	70,000	95.21	-0.36
63		Unchanged named holdings	2,325,167	0	3.89	-0.02
76		Total named holdings	59,263,600	70,000	99.10	-0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
76		Total securities in CCASS	59,263,600	70,000	99.10	-0.38
		Securities not in CCASS	536,400	230,000	0.90	0.38
		Issued securities	59,800,000	300,000	100.00	0.50	2022-01-07

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)